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Trending ETFs

Invesco S&P 500 BuyWrite ETF

etf
PBP
Dividend policy
Active
Price as of:
$22.69 +0.13 +0%
primary theme
N/A
PBP (ETF)

Invesco S&P 500 BuyWrite ETF

Dividend policy
Active
Price as of:
$22.69 +0.13 +0%
primary theme
N/A
PBP (ETF)
Invesco S&P 500 BuyWrite ETF
Dividend policy
Active
Price as of:
$22.69 +0.13 +0%
primary theme
N/A

PBP - Snapshot

Vitals

  • YTD Return 10.7%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $171 M
  • Holdings in Top 10 30.0%

52 WEEK LOW AND HIGH

$22.56
$18.57
$22.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Derivative Income

Compare PBP to Popular Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$153.18

+1.02%

$343.34 B

1.29%

$1.95

blocked
blocked
blocked

17.68%

0.02%

$11.40

-0.18%

$312.15 B

-

$0.00

blocked
blocked
blocked

-1.89%

0.15%

$385.64

+1.02%

$287.78 B

1.34%

$5.11

blocked
blocked
blocked

16.34%

0.04%

$11.25

-0.09%

$251.65 B

1.88%

$0.21

blocked
blocked
blocked

-1.83%

0.09%

$1.00

0.00%

$239.02 B

0.03%

$0.00

blocked
blocked
blocked

0.18%

Compare PBP to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$227.46

+1.00%

$1.26 T

0.95%

$2.13

blocked
blocked
blocked

16.86%

0.03%

$404.38

+1.00%

$753.41 B

1.32%

$5.29

blocked
blocked
blocked

17.66%

0.03%

$65.07

+0.11%

$404.73 B

2.46%

$1.60

blocked
blocked
blocked

8.16%

0.08%

$439.94

+1.03%

$374.03 B

1.28%

$5.56

blocked
blocked
blocked

17.67%

0.09%

$86.53

-0.12%

$312.15 B

1.97%

$1.71

blocked
blocked
blocked

-1.88%

0.04%

PBP - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P 500 BuyWrite ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 20, 2007
  • Shares Outstanding
    7550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical "buy-write" strategy on the S&P 500® Index.


PBP - Performance

Return Ranking - Trailing

Period PBP Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -2.8% 240.8% 43.48%
1 Yr 26.5% -4.3% 140.6% 43.91%
3 Yr 4.8%* -8.3% 18.3% 82.69%
5 Yr 6.4%* -5.0% 17.3% 64.41%
10 Yr 6.3%* -4.6% 13.2% 60.78%

* Annualized

Return Ranking - Calendar

Period PBP Return Category Return Low Category Return High Rank in Category (%)
2020 -4.9% -34.1% 904.0% 81.08%
2019 9.1% -28.6% 438.4% 64.16%
2018 -7.9% -93.5% 8.2% 41.38%
2017 0.8% -38.9% 19.8% 75.97%
2016 3.7% -10.9% 12.8% 37.86%

Total Return Ranking - Trailing

Period PBP Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -2.7% 244.0% 35.97%
1 Yr 26.5% -4.3% 140.6% 41.30%
3 Yr 4.8%* -8.3% 18.3% 80.77%
5 Yr 6.4%* -5.4% 17.3% 62.71%
10 Yr 6.3%* -4.6% 13.2% 60.78%

* Annualized

Total Return Ranking - Calendar

Period PBP Return Category Return Low Category Return High Rank in Category (%)
2020 -4.9% -34.1% 904.0% 81.08%
2019 9.1% -5.9% 438.4% 64.74%
2018 -7.9% -81.2% 8.2% 55.17%
2017 0.8% -29.0% 19.8% 86.82%
2016 3.7% -10.9% 12.8% 55.34%

PBP - Holdings

Concentration Analysis

PBP Category Low Category High PBP % Rank
Net Assets 171 M 25 17.4 B 32.58%
Number of Holdings 508 2 508 0.76%
Net Assets in Top 10 40.8 M -6.66 M 5.12 B 61.07%
Weighting of Top 10 29.95% 11.3% 100.0% 78.00%

Top 10 Holdings

  1. Apple Inc 6.09%
  2. Microsoft Corp 5.79%
  3. Amazon.com Inc 4.18%
  4. Option on SPDR S&P 500 ETF 3.97%
  5. Option on SPDR S&P 500 ETF 3.97%
  6. Option on SPDR S&P 500 ETF 3.97%
  7. Option on SPDR S&P 500 ETF 3.97%
  8. Option on SPDR S&P 500 ETF 3.97%
  9. Option on SPDR S&P 500 ETF 3.97%
  10. Option on SPDR S&P 500 ETF 3.97%

Asset Allocation

Weighting Return Low Return High PBP % Rank
Stocks
99.98% -3.92% 100.76% 11.07%
Cash
0.02% -0.76% 100.29% 91.98%
Preferred Stocks
0.00% 0.00% 3.08% 32.82%
Other
0.00% 0.00% 45.92% 46.18%
Convertible Bonds
0.00% 0.00% 20.91% 35.50%
Bonds
0.00% 0.00% 97.96% 38.55%

Stock Sector Breakdown

Weighting Return Low Return High PBP % Rank
Technology
24.22% 0.00% 44.43% 38.24%
Financial Services
14.22% 0.00% 29.60% 52.52%
Healthcare
13.09% 0.00% 25.91% 58.82%
Consumer Cyclical
12.01% 0.00% 19.02% 41.60%
Communication Services
11.14% 0.00% 21.22% 51.68%
Industrials
8.86% 1.41% 43.91% 39.92%
Consumer Defense
6.31% 0.00% 22.87% 53.36%
Energy
2.86% 0.00% 69.54% 52.10%
Real Estate
2.58% 0.00% 9.74% 42.86%
Utilities
2.45% 0.00% 13.35% 44.54%
Basic Materials
2.27% 0.00% 60.58% 43.70%

Stock Geographic Breakdown

Weighting Return Low Return High PBP % Rank
US
98.94% -3.89% 100.00% 13.74%
Non US
1.04% -2.17% 99.33% 40.84%

PBP - Expenses

Operational Fees

PBP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.20% 6.78% 97.53%
Management Fee 0.49% 0.20% 1.75% 8.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

PBP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PBP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 456.80% 47.77%

PBP - Distributions

Dividend Yield Analysis

PBP Category Low Category High PBP % Rank
Dividend Yield 1.09% 0.00% 3.76% 4.46%

Dividend Distribution Analysis

PBP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

PBP Category Low Category High PBP % Rank
Net Income Ratio 1.19% -2.54% 14.24% 16.80%

Capital Gain Distribution Analysis

PBP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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PBP - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Dec 20, 2007

13.54

13.5%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Theodore Samulowitz


Start Date

Tenure

Tenure Rank

Aug 30, 2013

7.84

7.8%

Theodore Samulowitz is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC. He has been a Portfolio Manager of Invesco PowerShares Capital Mgmt LLC since May 2012. Prior to that, he was the Managing Partner of Endurance Capital Markets LLC from 2010 to May 2012 and a Portfolio Manager of CMT Asset Management from 2006 to 2010.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Oct 02, 2013

7.75

7.8%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Aug 29, 2014

6.84

6.8%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

David Hemming


Start Date

Tenure

Tenure Rank

Sep 21, 2016

4.78

4.8%

David Hemming, Senior Portfolio Manager of the Invesco Capital Management LLC, Commodities and Alternatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67